Arandu Investimentos S.A. (ARND3) — Cash Flow Reinvestment Rate
Arandu Investimentos S.A. (ARND3) has a Cash Flow Reinvestment Rate of 0.21x as of March 2025, reinvesting R$4.58 Million (capex R$4.58 Million ) from operating cash flow of R$21.36 Million. See ARND3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arandu Investimentos S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Arandu Investimentos S.A. across 3 annual periods. For the full cash flow conversion analysis, see ARND3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Arandu Investimentos S.A. (2020–2024)
Year-by-year capital reinvestment analysis for Arandu Investimentos S.A.. See financial flexibility index of Arandu Investimentos S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | R$48.79 Million | R$21.90 Million | R$979.00K | ▼ -21.9% |
| 2023 | 2.85x | R$27.08 Million | R$9.50 Million | R$6.98 Million | ▲ +2119.9% |
| 2020 | 0.13x | R$239.00K | R$1.86 Million | R$239.00K | — |